Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 9 678.36 | Row: revenue (mln IDR, batch apply) · dashboard=9,678.361 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 1 351.88 | — |
| D&A | 202.61 | Row: Penyusutan + Amortisasi (CF unknown method; scale x1000.0; mln) · dashboard=202.610 mln — [DeepSeek/line] Penyusutan + Amortisasi (CF unknown method; scale x1000.0; mln) |
| EBITDA | 1 554.49 | Row: operating_profit + da (mln) · dashboard=1,554.486 mln — operating_profit + da (mln) |
| Net profit | 1 028.93 | Row: net_profit (mln IDR, batch apply) · dashboard=1,028.927 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 4 392.7 | Row: cash (mln IDR, batch apply) · dashboard=4,392.700 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 133.68 | Row: debt_short (mln IDR, batch apply) · dashboard=133.675 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 172.02 | Row: debt_long (mln IDR, batch apply) · dashboard=172.024 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | -4 087 | Components: short debt 133.68 + long debt 172.02 + other financial liab. 0 + NCI 0 − cash 4 392.7 = net debt -4 087.Row: net_debt (mln IDR, batch apply) · dashboard=-4,087.001 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 264.22 | — |
| Investing CF | -146.55 | — |
| Assets | 31 985.24 | Row: total_assets (mln IDR, batch apply) · dashboard=31,985.237 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 25 734.69 | Row: total_equity (mln IDR, batch apply) · dashboard=25,734.694 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| Short-term debt (incl. ST leases) | 134 |
| Long-term debt (incl. LT leases) | 172 |
| − Cash & equivalents | 4 393 |
| Net debt | -4 087 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 1 554 | 16.1% of revenue |
| − D&A | 203 | |
| = Operating profit (EBIT) | 1 352 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | 323 | |
| = Net profit | 1 029 | 10.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,251; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -4,087 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,087. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,554) ≈ OP (1,352) + D&A (203) = 1,554. |
| ✓ | Net profit vs operating profit | Net profit (1,029) sits within a plausible band vs operating profit (1,352). |
| ✓ | Cash ≤ total assets | Cash (4,393) ≤ total assets (31,985). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (298,824 → 306). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 5, 6 |
| BS | 7, 8 |
| CF | 9 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).